HEIDELBERG MATERIALS PREFAB NORGE AS

1535 MOSS

Finances

Return on Equity

0,9 %

Current Ratio

1,48

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 550 007 000	1 260 786 000	1 245 165 000	1 146 984 000
Net Income	4 398 000	−1 719 000	301 210 000	49 216 000
Total Assets	959 286 000	846 230 000	979 844 000	570 352 000
Total Equity	491 266 000	483 218 000	484 076 000	129 633 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 550 007 000	1 260 786 000	1 245 165 000	1 146 984 000
Expenditure	1 545 881 000	1 264 622 000	1 168 027 000	1 083 322 000
Operating Profit	4 125 000	−3 834 000	77 138 000	63 662 000
Financial Income	7 798 000	5 974 000	252 656 000	2 250 000
Financial Costs	5 897 000	5 330 000	7 326 000	2 393 000
Financial Balance	1 901 000	644 000	245 330 000	−143 000
Earnings Before Tax	6 026 000	−3 190 000	322 468 000	63 519 000
Tax	1 628 000	−1 471 000	21 259 000	14 304 000
Net Income	4 398 000	−1 719 000	301 210 000	49 216 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	322 470 000	339 202 000	339 850 000	197 195 000
Total Current Assets	636 816 000	507 028 000	639 994 000	373 156 000
Total Assets	959 286 000	846 230 000	979 844 000	570 352 000
Total Retained Equity	134 665 000	126 617 000	127 475 000	102 105 000
Total Equity	491 266 000	483 218 000	484 076 000	129 633 000
Total Long-Term Debt	37 110 000	40 267 000	50 325 000	36 245 000
Total Current Debt	430 910 000	322 745 000	445 443 000	404 474 000
Total Equity and Debt	959 286 000	846 230 000	979 844 000	570 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 549 547 000	1 260 647 000	1 244 779 000	1 147 346 000
Other Income	460 000	140 000	386 000	−362 000
Revenue	1 550 007 000	1 260 786 000	1 245 165 000	1 146 984 000
Cost of Goods Sold	984 527 000	740 505 000	655 942 000	638 176 000
Salary Costs	394 336 000	373 805 000	377 146 000	328 181 000
Depreciation	32 119 000	27 868 000	23 620 000	24 043 000
Impairment	0	0	0	0
Expenditure	1 545 881 000	1 264 622 000	1 168 027 000	1 083 322 000
Operating Profit	4 125 000	−3 834 000	77 138 000	63 662 000
Financial Income	7 798 000	5 974 000	252 656 000	2 250 000
Financial Costs	5 897 000	5 330 000	7 326 000	2 393 000
Financial Balance	1 901 000	644 000	245 330 000	−143 000
Dividends	0	0	0	0
Net Income	4 398 000	−1 719 000	301 210 000	49 216 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	17 157 000	18 868 000	20 578 000	22 288 000
Total Intangible Assets	17 157 000	18 868 000	20 578 000	22 288 000
Real Eastate	212 273 000	223 563 000	210 023 000	108 407 000
Machinery and Plant Facilities	93 024 000	96 754 000	109 230 000	57 686 000
Fixtures	0	0	0	8 797 000
Total Tangible Assets	305 297 000	320 316 000	319 254 000	174 889 000
Total Fiancial Fixed Assets	15 000	18 000	18 000	18 000
Total Fixed Assets	322 470 000	339 202 000	339 850 000	197 195 000
Stock	81 710 000	59 117 000	32 886 000	32 676 000
Total Investments	0	0	0	0
Cash, Bank	14 246 000	17 469 000	25 535 000	8 090 000
Total Current Assets	636 816 000	507 028 000	639 994 000	373 156 000
Total Assets	959 286 000	846 230 000	979 844 000	570 352 000
Total Equity	491 266 000	483 218 000	484 076 000	129 633 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 110 000	40 267 000	50 325 000	36 245 000
Creditors	194 100 000	178 745 000	158 789 000	101 378 000
Unpaid Taxes	19 839 000	9 207 000	17 026 000	25 874 000
Dividends	0	0	0	0
Other Current Debt	216 971 000	127 600 000	232 259 000	213 673 000
Total Current Debt	430 910 000	322 745 000	445 443 000	404 474 000
Total Equity and Debt	959 286 000	846 230 000	979 844 000	570 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,9 %	−0,36 %	62,22 %	37,97 %
Debt-to-Equity Ratio	0,08	0,08	0,1	0,28
Operating Profit Margin	0,27 %	−0,3 %	6,2 %	5,55 %
Current Ratio	1,48	1,57	1,44	0,92
Quick Ratio	1,82	1,92	1,55	1
Equity Ratio	0,51	0,57	0,49	0,23
Gross Profit Margin	36,48 %	41,27 %	47,32 %	44,36 %